Talk to Expert : +91-9660032889
0
MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹9.74 (0.99%)

    Current NAV 29-11-2024

  • 0%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 44.57%
  • Others 55.43%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 32.24
Small Cap 9.68
Mid Cap 2.65

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Auto Components

Automobiles

Petroleum Products

Industrial Products

Cement & Cement Products

Construction

Pharmaceuticals & Biotechnology

Power

Chemicals & Petrochemicals

Non - Ferrous Metals

Diversified FMCG

Consumable Fuels

Ferrous Metals

Gas

Electrical Equipment

Industrial Manufacturing

Aerospace & Defense

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
Reliance Industries Limited Large Cap Petroleum Products (16.93) 3.14% 25.91 8.68%
Samvardhana Motherson International Limited Large Cap Auto Components (110.86) 2.79% 30.35 75.4%
Mahindra & Mahindra Limited Large Cap Automobiles (29.1) 2.77% 31.63 85.51%
Grasim Industries Limited Large Cap Cement & Cement Products (51.32) 2.06% 40.23 33.64%
NTPC Limited Large Cap Power (23.97) 2.03% 15.72 33.01%
Archean Chemical Industries Limited Small Cap Chemicals & Petrochemicals (51.6) 1.99% 39.72 19.56%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.96% 38.75 29.66%
Larsen & Toubro Limited Large Cap Construction (42.05) 1.92% 38.4 15.76%
Maruti Suzuki India Limited Large Cap Automobiles (29.1) 1.92% 25.25 6.39%
ITC Limited Large Cap Diversified FMCG (29.07) 1.91% 29.07 6.09%
Tata Motors Limited Large Cap Automobiles (95.46) 1.91% 40.82 136.49%
Bosch Limited Large Cap Auto Components (37.31) 1.8% 49.41 58.19%
Schaeffler India Limited Mid Cap Auto Components (51.03) 1.65% 62.28 26.6%
Carborundum Universal Limited Small Cap Industrial Products (70.36) 1.63% 57.84 24.21%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.67) 1.06% 90.75 65.49%
PTC Industries Ltd Small Cap Industrial Products (58.42) 1.06% 398.33 113.06%
Vesuvius India Limited Small Cap Industrial Products (51.01) 1.04% 0 43.15%
Coal India Limited Large Cap Consumable Fuels (18.45) 1.03% 7.18 21.3%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (16.93) 1.02% 9.72 34.13%
Tata Steel Limited Large Cap Ferrous Metals (30.47) 1.01% 62.01 11.66%
Petronet LNG Limited Mid Cap Gas (24.02) 1% 12.82 67.25%
Siemens Limited Large Cap Electrical Equipment (96.43) 0.99% 99.21 101.63%
Shree Cement Limited Large Cap Cement & Cement Products (51.32) 0.99% 55.83 -0.77%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.67) 0.98% 39.15 46.49%
Lakshmi Machine Works Limited Small Cap Industrial Manufacturing (111.22) 0.98% 85.9 22.46%
CIE Automotive India Limited Small Cap Auto Components (44.88) 0.96% 22.5 -0.6%
ISGEC Heavy Engineering Limited Small Cap Construction (111.22) 0.96% 36.43 54.9%
Bharat Electronics Limited Large Cap Aerospace & Defense (48.79) 0.95% 49.11 106.82%
LG Balakrishnan & Bros Limited Small Cap Auto Components (47.68) 0.63% 14.59 9.46%
Inox India Limited Small Cap Industrial Products (58.42) 0.29% 52.98 0%
CEAT Limited Small Cap Auto Components (27.65) 0.14% 22.28 43.62%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 55.43

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Triparty Repo 48.16% - 0%
Net Receivables / (Payables) 7.27% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for MAHINDRA MANULIFE MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Request call back
Add to Cart Successfully